| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 15.9% | 15.2% | 14.5% | 16.6% | 19.0% | 19.6% | — | — | |
| Operating margin | 2.9% | 5.4% | 5.1% | 7.0% | 9.2% | 9.8% | 9.8% | +0.0 pts | |
| Net margin | 1.5% | 3.9% | 3.7% | 5.0% | 6.9% | 7.5% | 7.5% | +0.0 pts | |
| EBITDA margin | 4.2% | 6.5% | 6.1% | 8.0% | 10.4% | 11.7% | — | — | |
| Return on equity | 6.5% | 17.0% | 20.6% | 25.6% | 34.3% | 34.6% | 34.6% | +0.1 pts | |
| Return on assets | 2.6% | 7.0% | 7.4% | 9.6% | 13.1% | 13.2% | 13.3% | +0.0 pts | |
| Return on capital employed | 8.9% | 17.2% | 20.4% | 28.3% | 37.7% | 35.3% | — | — | |
| Debt / equity | 0.3× | 0.2× | 0.3× | 0.1× | 0.1× | 0.2× | 0.2× | −0.0% | |
| Debt / assets | 10.6% | 9.9% | 9.7% | 5.2% | 4.5% | 8.8% | — | — | |
| Interest coverage | 28.5× | 87.4× | 42.8× | 50.9× | 355.9× | 0.0× | — | — | |
| Current ratio | 1.4× | 1.4× | 1.3× | 1.3× | 1.3× | 1.2× | 1.2× | +0.0% | |
| Quick ratio | 1.4× | 1.4× | 1.2× | 1.2× | 1.3× | 1.2× | — | — | |
| Cash ratio | 0.4× | 0.3× | 0.2× | 0.2× | 0.3× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 1.7× | 1.8× | 2.0× | 1.9× | 1.9× | 1.8× | — | — | |
| Inventory turnover | 138.8× | 155.3× | 110.6× | 94.7× | 123.4× | 108.2× | — | — | |
| Receivables turnover | 4.2× | 4.1× | 3.9× | 3.6× | 3.8× | 4.0× | — | — | |
| Dividend payout | 13.3% | 7.3% | 6.7% | 5.2% | 4.3% | 3.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
